| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2027-Dec | 5.000% | 102.258 | 3.012 | $100,000 | Investor sold |
| 11:13am | Atascadero Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 114.070 | 2.577 | $100,000 | Investor sold |
| 11:13am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.545 | N/R | $50,000 | Investor sold |
| 11:13am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2035-Jul | 5.000% | 111.065 | 3.365 | $200,000 | Investor sold |
| 11:13am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2030-May | 5.000% | 106.284 | 3.340 | $75,000 | Investor sold |
| 11:13am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2030-Nov | 5.000% | 108.225 | 3.062 | $100,000 | Investor sold |
| 11:13am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 105.340 | N/R | $150,000 | Inter-dealer |
| 11:13am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 105.340 | N/R | $150,000 | Investor bought |
| 11:13am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 105.020 | 2.684 | $115,000 | Investor bought |
| 11:13am | Clayton Mo Sch Dist Ref | 2029-Mar | 4.000% | 100.393 | 3.558 | $10,000 | Inter-dealer |
| 11:13am | Clayton Mo Sch Dist Ref | 2029-Mar | 4.000% | 100.393 | 3.558 | $10,000 | Inter-dealer |
| 11:13am | Clayton Mo Sch Dist Ref | 2029-Mar | 4.000% | 100.293 | 3.669 | $10,000 | Investor sold |
| 11:13am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 93.973 | 4.476 | $20,000 | Investor sold |
| 11:13am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 94.033 | 4.471 | $20,000 | Investor bought |
| 11:13am | Chicago Ill Wtr Rev Ref-second Lien | 2027-Nov | 5.000% | 103.361 | 2.813 | $675,000 | Investor sold |
| 11:13am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 105.096 | 2.996 | $20,000 | Inter-dealer |
| 11:13am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2041-Jan | 5.000% | 107.226 | 3.914 | $25,000 | Investor sold |
| 11:13am | St Mary Hosp Auth Bucks Cnty Pa Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 105.096 | 2.996 | $20,000 | Investor sold |
| 11:13am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.220 | 4.330 | $20,000 | Inter-dealer |
| 11:13am | Austin Tex Elec Util Sys Rev Ref | 2044-Nov | 5.000% | 105.160 | 4.338 | $20,000 | Investor sold |
| 11:12am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 103.911 | 2.332 | $50,000 | Investor bought |
| 11:12am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 103.811 | 2.398 | $50,000 | Inter-dealer |
| 11:12am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 103.711 | 2.465 | $50,000 | Inter-dealer |
| 11:12am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 4.000% | 97.490 | 4.218 | $40,000 | Investor sold |
| 11:12am | Johnson Cnty Kans Uni Sch Dist No 231 Ref & Impt-gardner Edgerton | 2043-Oct | 5.000% | 105.885 | 4.171 | $50,000 | Investor sold |
| 11:12am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2026-Jul | 3.620% | 99.690 | 4.831 | $15,000 | Inter-dealer |
| 11:12am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2026-Jul | 3.620% | 99.690 | 4.831 | $15,000 | Inter-dealer |
| 11:12am | Virginia Port Auth Comwlth Port Fd Rev Ref-taxable | 2026-Jul | 3.620% | 99.790 | 4.429 | $15,000 | Investor bought |
| 11:12am | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.800 | 4.100 | $25,000 | Inter-dealer |
| 11:12am | Howard Cnty Md Ref-met Dist Proj-ser C | 2039-Feb | 3.375% | 92.800 | 4.100 | $25,000 | Investor bought |
| 11:12am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 105.124 | 2.675 | $30,000 | Investor sold |
| 11:12am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2029-Dec | 5.000% | 107.422 | 2.853 | $60,000 | Investor bought |
| 11:12am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2029-Dec | 5.000% | 107.367 | 2.868 | $60,000 | Investor sold |
| 11:12am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 109.591 | 2.578 | $60,000 | Investor bought |
| 11:12am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2030-Jun | 5.000% | 109.528 | 2.593 | $60,000 | Investor sold |
| 11:12am | Willis Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.217 | 2.954 | $100,000 | Inter-dealer |
| 11:12am | Willis Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.167 | 2.965 | $100,000 | Investor sold |
| 11:12am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 106.438 | 3.331 | $75,000 | Investor sold |
| 11:12am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2028-May | 5.000% | 104.854 | 2.590 | $30,000 | Investor sold |
| 11:12am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.087 | 2.580 | $295,000 | Investor bought |
| 11:12am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.083 | 2.589 | $295,000 | Investor sold |
| 11:12am | St Helena Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 105.630 | 2.617 | $20,000 | Investor sold |
| 11:12am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2033-Mar | 5.000% | 110.139 | 3.110 | $85,000 | Investor bought |
| 11:12am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.180 | 3.419 | $15,000 | Investor sold |
| 11:12am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 111.380 | 3.392 | $15,000 | Investor bought |
| 11:12am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 111.715 | 3.260 | $400,000 | Investor bought |
| 11:12am | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 104.580 | 2.723 | $10,000 | Investor sold |
| 11:12am | Milpitas Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.788 | 2.594 | $145,000 | Investor bought |
| 11:12am | Milpitas Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.784 | 2.606 | $145,000 | Investor sold |
| 11:12am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2029-Nov | 5.000% | 106.301 | 3.127 | $105,000 | Investor sold |
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